Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 128,959 | 127,649 | -1,310 | $26.08M | $26.92M | 5.18% | +$832.8K |
| Microsoft Corporation(MSFT) | 52,516 | 52,789 | +273 | $23.47M | $22.72M | 4.37% | -$756.9K |
| Alphabet Inc.CL A(GOOG) | 112,276 | 112,300 | +24 | $20.45M | $18.62M | 3.58% | -$1.83M |
| Amgen Inc.(AMGN) | 54,254 | 54,046 | -208 | $16.95M | $17.41M | 3.35% | +$462.5K |
| Merck & Co., Inc.(MRK) | 143,490 | 146,806 | +3,316 | $17.76M | $16.67M | 3.21% | -$1.09M |
| Honeywell International Inc.(HON) | 78,584 | 78,038 | -546 | $16.78M | $16.13M | 3.10% | -$649.6K |
| Danaher Corporation(DHR) | 56,459 | 56,028 | -431 | $14.11M | $15.58M | 3.00% | +$1.47M |
| Eaton Corporation plcSHS(ETN) | 44,186 | 44,165 | -21 | $13.85M | $14.64M | 2.82% | +$783.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,746 | 41,381 | -365 | $12.67M | $14.63M | 2.81% | +$1.96M |
| Mondelez International, Inc.CL A(MDLZ) | 175,092 | 175,329 | +237 | $11.46M | $12.92M | 2.48% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 69,370 | 68,974 | -396 | $13.41M | $12.85M | 2.47% | -$553.8K |
| Apple Inc.(AAPL) | 54,674 | 54,441 | -233 | $11.52M | $12.68M | 2.44% | +$1.17M |
| Medtronic plcSHS(MDT) | 141,861 | 139,432 | -2,429 | $11.17M | $12.55M | 2.41% | +$1.39M |
| The PNC Financial Services Group, Inc.(PNC) | 91,515 | 67,165 | -24,350 | $14.23M | $12.42M | 2.39% | -$1.81M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 668,336 | 663,321 | -5,015 | $10.86M | $11.95M | 2.30% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 5,395 | 19,711 | +14,316 | $2.75M | $11.52M | 2.22% | +$8.78M |
| Quanta Svcs Inc | 38,398 | 38,442 | +44 | $9.76M | $11.46M | 2.20% | +$1.70M |
| Bank America Corp | 287,839 | 284,779 | -3,060 | $11.45M | $11.30M | 2.17% | -$147.3K |
| CSX Corporation(CSX) | 325,632 | 322,727 | -2,905 | $10.89M | $11.14M | 2.14% | +$251.4K |
| Constellation Energy Corporation(CEG) | 0 | 42,528 | +42,528 | $0 | $11.06M | 2.13% | +$11.06M |
| Micron Technology, Inc.(MU) | 12,287 | 102,528 | +90,241 | $1.62M | $10.63M | 2.05% | +$9.02M |
| RTX Corporation(RTX) | 86,965 | 87,074 | +109 | $8.73M | $10.55M | 2.03% | +$1.82M |
| QUALCOMM Incorporated(QCOM) | 61,820 | 61,930 | +110 | $12.31M | $10.53M | 2.03% | -$1.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 194,491 | 195,005 | +514 | $9.45M | $9.73M | 1.87% | +$282.4K |
| Hubbell Incorporated(HUBB) | 22,391 | 22,468 | +77 | $8.18M | $9.62M | 1.85% | +$1.44M |
| ConocoPhillips(COP) | 89,344 | 89,185 | -159 | $10.22M | $9.39M | 1.81% | -$829.8K |
| Marvell Technology, Inc.(MRVL) | 129,519 | 129,286 | -233 | $9.05M | $9.32M | 1.79% | +$270.7K |
| Teradyne, Inc.(TER) | 67,629 | 69,147 | +1,518 | $10.03M | $9.26M | 1.78% | -$767.8K |
| NextEra Energy, Inc.(NEE) | 188,901 | 98,871 | -90,030 | $13.38M | $8.36M | 1.61% | -$5.02M |
| SLB N.V.(SLB) | 150,411 | 189,345 | +38,934 | $7.10M | $7.94M | 1.53% | +$846.7K |
| Prologis, Inc.(PLD) | 55,429 | 55,536 | +107 | $6.23M | $7.01M | 1.35% | +$787.9K |
| Organon & Co.(OGN) | 212,277 | 353,832 | +141,555 | $4.39M | $6.77M | 1.30% | +$2.37M |
| Gilead Sciences, Inc.(GILD) | 78,118 | 78,336 | +218 | $5.36M | $6.57M | 1.26% | +$1.21M |
| Alexandria Real Estate Eq In | 18,967 | 52,732 | +33,765 | $2.22M | $6.26M | 1.20% | +$4.04M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 38,552 | 38,552 | 0 | $5.40M | $6.07M | 1.17% | +$669.3K |
| Enterprise Products Partners L.P.(EPD) | 197,484 | 195,616 | -1,868 | $5.72M | $5.69M | 1.10% | -$28.7K |
| The Walt Disney Company(DIS) | 79,612 | 58,213 | -21,399 | $7.90M | $5.60M | 1.08% | -$2.31M |
| BlackRock, Inc.(BLK) | 5,770 | 5,805 | +35 | $4.54M | $5.51M | 1.06% | +$969.1K |
| TotalEnergies SEADS(TTE) | 78,696 | 78,042 | -654 | $5.25M | $5.04M | 0.97% | -$204.4K |
| Aptiv PLCSHS(APTV) | 114,742 | 66,252 | -48,490 | $8.08M | $4.77M | 0.92% | -$3.31M |
| Baker Hughes CompanyCL A(BKR) | 219,686 | 129,496 | -90,190 | $7.73M | $4.68M | 0.90% | -$3.05M |
| NVIDIA Corporation(NVDA) | 36,795 | 36,651 | -144 | $4.55M | $4.45M | 0.86% | -$94.8K |
| Citigroup Inc.(C) | 72,991 | 70,002 | -2,989 | $4.63M | $4.38M | 0.84% | -$249.9K |
| Chart Inds Inc | 14,127 | 33,914 | +19,787 | $2.04M | $4.21M | 0.81% | +$2.17M |
| Coterra Energy Inc | 126,629 | 114,465 | -12,164 | $3.38M | $2.74M | 0.53% | -$635.8K |
| Berkshire Hathaway Inc DelCL B | 6,196 | 5,834 | -362 | $2.52M | $2.69M | 0.52% | +$164.6K |
| Analog Devices, Inc.(ADI) | 13,509 | 10,210 | -3,299 | $3.08M | $2.35M | 0.45% | -$733.5K |
| Exxon Mobil Corp | 19,832 | 19,807 | -25 | $2.28M | $2.32M | 0.45% | +$38.7K |
| Sony Group CorporationADR(SONY) | 24,707 | 23,484 | -1,223 | $2.10M | $2.27M | 0.44% | +$169.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,529 | 12,737 | -2,792 | $2.52M | $2.09M | 0.40% | -$429.1K |
| Alphabet Inc.CL C(GOOG) | 12,484 | 12,290 | -194 | $2.29M | $2.05M | 0.40% | -$235.1K |
| Kinder Morgan, Inc.(KMI) | 179,346 | 82,281 | -97,065 | $3.56M | $1.82M | 0.35% | -$1.75M |
| Chevron Corporation(CVX) | 12,563 | 11,942 | -621 | $1.97M | $1.76M | 0.34% | -$206.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 263,527 | 107,495 | -156,032 | $4.27M | $1.73M | 0.33% | -$2.55M |
| Pfizer Inc.(PFE) | 51,439 | 58,937 | +7,498 | $1.44M | $1.71M | 0.33% | +$266.4K |
| Vanguard Bd Index FdsINTERMED TERM | 19,096 | 20,486 | +1,390 | $1.43M | $1.61M | 0.31% | +$175.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,727 | 2,745 | +18 | $1.48M | $1.57M | 0.30% | +$90.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,619 | 2,692 | +1,073 | $809.6K | $1.42M | 0.27% | +$611.2K |
| AerSale Corporation(ASLE) | 292,291 | 265,291 | -27,000 | $2.02M | $1.34M | 0.26% | -$682.9K |
| Ishares TrCORE US AGGBD ET | 11,228 | 13,167 | +1,939 | $1.09M | $1.33M | 0.26% | +$243.5K |
| The Chemours Company(CC) | 71,750 | 50,225 | -21,525 | $1.62M | $1.02M | 0.20% | -$598.8K |
| Johnson & Johnson(JNJ) | 18,170 | 6,195 | -11,975 | $2.66M | $1.00M | 0.19% | -$1.65M |
| Vanguard Index FdsTotal Stock Market | 3,892 | 3,498 | -394 | $1.04M | $990.5K | 0.19% | -$50.7K |
| IES Holdings, Inc.(IESC) | 4,918 | 4,918 | 0 | $685.2K | $981.7K | 0.19% | +$296.5K |
| Limbach Holdings, Inc.(LMB) | 13,483 | 12,223 | -1,260 | $767.6K | $926.0K | 0.18% | +$158.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,261 | 10,771 | +510 | $691.6K | $803.4K | 0.15% | +$111.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 115,033 | 171,500 | +56,467 | $615.4K | $728.9K | 0.14% | +$113.4K |
| Mettler-Toledo International Inc.(MTD) | 459 | 459 | 0 | $641.5K | $688.4K | 0.13% | +$46.9K |
| Halliburton Company(HAL) | 29,233 | 23,278 | -5,955 | $987.5K | $676.2K | 0.13% | -$311.3K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $615.5K | $669.6K | 0.13% | +$54.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,599 | 21,666 | +1,067 | $547.1K | $632.2K | 0.12% | +$85.1K |
| Ishares TrISHARES BIOTECH | 3,745 | 3,913 | +168 | $514.0K | $569.7K | 0.11% | +$55.7K |
| Ishares TrCHINA LG CAP ETF | 16,396 | 17,046 | +650 | $426.1K | $541.7K | 0.10% | +$115.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 1,874 | +1,874 | $0 | $531.7K | 0.10% | +$531.7K |
| Ishares IncASIA PAC DIV ETF | 12,783 | 13,348 | +565 | $448.7K | $517.0K | 0.10% | +$68.3K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $492.1K | $506.8K | 0.10% | +$14.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 9,512 | 9,907 | +395 | $443.9K | $493.3K | 0.09% | +$49.3K |
| Clover Health Investments, Corp.CL A(CLOV) | 0 | 173,710 | +173,710 | $0 | $489.9K | 0.09% | +$489.9K |
| Starbucks Corporation(SBUX) | 4,036 | 4,934 | +898 | $314.2K | $481.0K | 0.09% | +$166.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,176 | 3,388 | +212 | $367.1K | $431.1K | 0.08% | +$64.0K |
| The Mosaic Company(MOS) | 34,617 | 15,518 | -19,099 | $1.00M | $415.6K | 0.08% | -$584.9K |
| Costco Wholesale Corporation(COST) | 615 | 466 | -149 | $522.7K | $413.1K | 0.08% | -$109.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,366 | 5,251 | -115 | $389.8K | $409.8K | 0.08% | +$20.1K |
| Allogene Therapeutics Inc | 132,455 | 142,580 | +10,125 | $308.6K | $399.2K | 0.08% | +$90.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,622 | 8,795 | +1,173 | $313.3K | $398.6K | 0.08% | +$85.2K |
| EOG Resources, Inc.(EOG) | 3,804 | 3,209 | -595 | $478.8K | $394.5K | 0.08% | -$84.3K |
| The Home Depot, Inc.(HD) | 779 | 931 | +152 | $268.3K | $377.4K | 0.07% | +$109.2K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $347.7K | $369.6K | 0.07% | +$21.9K |
| Zoetis Inc.CL A(ZTS) | 1,876 | 1,876 | 0 | $325.2K | $366.5K | 0.07% | +$41.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,900 | 3,900 | 0 | $327.4K | $356.1K | 0.07% | +$28.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 6,500 | +6,500 | $0 | $339.6K | 0.07% | +$339.6K |
| Ishares TrISHS 5 10YR INVT | 0 | 6,252 | +6,252 | $0 | $335.9K | 0.06% | +$335.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,525 | +1,525 | $0 | $335.7K | 0.06% | +$335.7K |
| American Wtr Wks Co Inc New | 2,222 | 2,222 | 0 | $287.0K | $324.9K | 0.06% | +$38.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,427 | 2,671 | +244 | $225.0K | $263.9K | 0.05% | +$38.9K |
| Walmart Inc.(WMT) | 0 | 3,258 | +3,258 | $0 | $263.1K | 0.05% | +$263.1K |
| Axos Financial, Inc.(AX) | 4,000 | 4,000 | 0 | $228.6K | $251.5K | 0.05% | +$22.9K |
| GE Aerospace(GE) | 1,304 | 1,301 | -3 | $207.3K | $245.3K | 0.05% | +$38.0K |
| 89bio Inc | 33,650 | 33,060 | -590 | $269.5K | $244.6K | 0.05% | -$24.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,846 | 4,846 | 0 | $212.9K | $240.8K | 0.05% | +$28.0K |